Portfolio (Quarterly)
Guide ↗
Bruce G. Allen Investments, LLC
· CIK 0002005409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BDX | BECTON DICKINSON & CO COM | Healthcare | 51.0 | $8K | 0.01% | -102.0 | -66.7% | $151.33 | +25.2% |
| 262 | L | LOEWS CORP COM | Financial Services | 64.0 | $7K | 0.01% | -1.0 | -1.5% | $113.20 | -3.1% |
| 263 | BBY | BEST BUY INC COM | Consumer Cyclical | 95.0 | $7K | 0.01% | -14.0 | -12.8% | $75.88 | +8.6% |
| 264 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 448.0 | $7K | 0.01% | -133.0 | -22.9% | $16.03 | +12.5% |
| 265 | GEN | GEN DIGITAL INC COM | Technology | 279.0 | $7K | 0.00% | -71.0 | -20.3% | $24.89 | +24.6% |
| 266 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 51.0 | $7K | 0.00% | -7.0 | -12.1% | $129.10 | +0.3% |
| 267 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 274.0 | $7K | 0.00% | -152.0 | -35.7% | $23.94 | -1.3% |
| 268 | OC | OWENS CORNING NEW COM | Industrials | 40.0 | $6K | 0.00% | -4.0 | -9.1% | $158.95 | -10.0% |
| 269 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 45.0 | $6K | 0.00% | -11.0 | -19.6% | $139.93 | +2.6% |
| 270 | PNR | PENTAIR PLC SHS | Industrials | 82.0 | $6K | 0.00% | -40.0 | -32.8% | $76.66 | -19.6% |
| 271 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 18.0 | $6K | 0.00% | -1.0 | -5.3% | $330.44 | -2.6% |
| 272 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 31.0 | $6K | 0.00% | -67.0 | -68.4% | $188.68 | -2.4% |
| 273 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 64.0 | $6K | 0.00% | -3.0 | -4.5% | $90.45 | -0.3% |
| 274 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 38.0 | $6K | 0.00% | -1.0 | -2.6% | $146.18 | +22.2% |
| 275 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 70.0 | $6K | 0.00% | -7.0 | -9.1% | $79.21 | +11.0% |
| 276 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 124.0 | $5K | 0.00% | -15.0 | -10.8% | $43.88 | +14.4% |
| 277 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 39.0 | $5K | 0.00% | -3.0 | -7.1% | $138.95 | -6.7% |
| 278 | — | CORPAY INC COM SHS | — | 16.0 | $5K | 0.00% | -5.0 | -23.8% | $333.25 | — |
| 279 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 61.0 | $5K | 0.00% | -2.0 | -3.2% | $86.31 | +14.0% |
| 280 | APOS | APOLLO GLOBAL MGMT INC COM | — | 44.0 | $5K | 0.00% | -17.0 | -27.9% | $118.32 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.8%
Technology
14.7%
Healthcare
10.5%
Industrials
9.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.7%
Communication Services
4.0%
Energy
4.0%
Utilities
3.8%
Basic Materials
3.0%